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1 min readWarningEIOPA taxonomy 2.10.0Updated 11 November 2026

Item reported in Information on the matching adjustment calculation [RFF/MP/RM] should be positive or equal to zero (SR.22.03, EIOPA rule BV940)

A warning on the information on the matching adjustment calculation template (SR.22.03), in the annual solo (ARS) and annual branch (ARB) returns.

It applies to 2.8.2 returns too, the release for the 2026 returns, and Line4 Check runs it there as well.

Check your file for this ruleWhat to do if it fails

The rule in plain words

Item reported in Information on the matching adjustment calculation (SR.22.03) [RFF/MP/RM] should be positive or equal to zero

What to do if your return fails it

  1. 01Open the table below and find the cells the rule reads.
  2. 02Look for a value below zero in these cells, such as an amount entered as a negative number.
  3. 03It runs only when your filing indicators mark SR.22.03 as reported.
  4. 04This is a warning. It does not stop the return on its own, but your supervisor may ask you to explain it.

The cells it reads

Information on the matching adjustment calculation (SR.22.03.01.01)

Rows

  • R0070Mortality risk stress for the purpose of matching adjustment
  • R0080Market value of assets of the portfolio
  • R0090Market value of assets linked to inflation
  • R0100Best estimate linked to inflation
  • R0110Market value assets where third party can change the cash flows

Column

  • C0010Information on:

Which returns it applies to

Line4 Check runs it on annual solo (ARS) and annual branch (ARB) returns on EIOPA taxonomy 2.10.0. EIOPA applies it to annual ECB solo (AES), annual ECB branch (AEB), annual solo (ARS) and annual branch (ARB) returns, as a warning.

EIOPA’s own words and formula

In EIOPA’s list of validations, word for word:

Item reported in SR.22.03 - Information on the matching adjustment calculation [RFF/MP/RM] should be positive or equal to zero.
Show the formulaShow

EIOPA's formula. Cells are written as {t: table, r: row, c: column}.

{t: SR.22.03.01.01, c: C0010, z: Z0001} >= 0

Every Solvency II rule on SR.22.03

Checks like this one, run at the point of submission, are the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.